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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 649 252.00 | 646 865.00 | 2 386.00 | 649 252.00 |
AT Other tangible assets | 3 799 196.00 | 3 683 578.00 | 115 618.00 | 3 799 196.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 4 491 782.00 | 4 330 444.00 | 161 337.00 | 4 491 782.00 |
BL Raw materials, supplies | 56 428.00 | | 56 428.00 | 56 428.00 |
BX Customers and related accounts | 915 908.00 | | 915 908.00 | 915 908.00 |
BZ Other receivables | 666 045.00 | | 666 045.00 | 666 045.00 |
CF Cash and cash equivalents | 1 262 440.00 | | 1 262 440.00 | 1 262 440.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 2 906 065.00 | | 2 906 065.00 | 2 906 065.00 |
CO Grand total (0 to V) | 7 397 847.00 | 4 330 444.00 | 3 067 402.00 | 7 397 847.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 486 035.00 | | | 486 035.00 |
DH Retained earnings | 1 749.00 | | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 769.00 | | | 707 769.00 |
DL TOTAL (I) | 1 237 477.00 | | | 1 237 477.00 |
DQ Provisions for Expenses | 18 089.00 | | | 18 089.00 |
DR TOTAL (IV) | 18 089.00 | | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 66 532.00 | | | 66 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 091.00 | | | 135 091.00 |
DX Trade payables and related accounts | 346 892.00 | | | 346 892.00 |
DY Tax and social security liabilities | 1 162 996.00 | | | 1 162 996.00 |
EA Other liabilities | 100 321.00 | | | 100 321.00 |
EC TOTAL (IV) | 1 811 835.00 | | | 1 811 835.00 |
EE Grand total (I to V) | 3 067 402.00 | | | 3 067 402.00 |
EG Accrued income and payables due within one year | 1 811 835.00 | | | 1 811 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 746 383.00 | 3 432.00 | 8 749 815.00 | 8 746 383.00 |
FJ Net sales | 8 746 383.00 | 3 432.00 | 8 749 815.00 | 8 746 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 205.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 773 078.00 | |
FV Inventory change (raw materials and supplies) | | | 32 714.00 | |
FW Other purchases and external expenses | | | 2 689 181.00 | |
FX Taxes, duties, and similar payments | | | 209 459.00 | |
FY Salaries and Wages | | | 3 214 547.00 | |
FZ Social Security Contributions | | | 1 385 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 816.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 646 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 048.00 | |
GH Attributed profit or transferred loss (III) | | | 8 336.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 205.00 | | | 23 205.00 |
HA Exceptional income from management transactions | 6 266.00 | | | 6 266.00 |
HD Total exceptional income (VII) | 6 266.00 | | | 6 266.00 |
HE Exceptional expenses on management operations | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HJ Employee participation in company results | 143 545.00 | | | 143 545.00 |
HK Income tax | 279 672.00 | | | 279 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 681.00 | | | 8 787 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 911.00 | | | 8 079 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 769.00 | | | 707 769.00 |
HP References: Equipment leasing | 60 410.00 | | | 60 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 674 614.00 | | 39 869.00 | 4 674 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 222 701.00 | 4 491 782.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 701.00 | 4 448 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 679.00 | | 39 471.00 | 4 631 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | 398.00 | 12 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 438 329.00 | 114 816.00 | 222 701.00 | 4 438 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 329.00 | 114 816.00 | 222 701.00 | 4 438 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 089.00 | | | 18 089.00 |
7C Grand total | 18 089.00 | | | 18 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 346 892.00 | 346 892.00 | | 346 892.00 |
8C Staff and Related Accounts | 486 123.00 | 486 123.00 | | 486 123.00 |
8D Social Security and Other Social Organizations | 466 345.00 | 466 345.00 | | 466 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 321.00 | 100 321.00 | | 100 321.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 915 908.00 | | | 915 908.00 |
UY Staff and related accounts | 15 312.00 | | | 15 312.00 |
VB VAT | 228 961.00 | | | 228 961.00 |
VH Loans with a maturity of more than one year at origin | 66 532.00 | 66 532.00 | | 66 532.00 |
VI Group and Associates | 135 051.00 | 135 051.00 | | 135 051.00 |
VK Loans repaid during the year | 240 323.00 | | | 240 323.00 |
VM Income taxes | 151 575.00 | | | 151 575.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 682.00 | 53 682.00 | | 53 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 522.00 | | | 268 522.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 606.00 | 1 587 196.00 | 1 409.00 | 1 588 606.00 |
VW VAT | 156 845.00 | 156 845.00 | | 156 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 835.00 | 1 811 835.00 | | 1 811 835.00 |
